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← Hosokawa Micron

Quarterly report · Q2

6277.TEDINET S100TDQZ
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥41.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥79.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥37.2bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥3.8bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥3.2bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.3bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.3bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.4bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥2.5bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥99.7bnat 2024-03-31Cons.Assets
Total assets¥97.0bnat 2023-09-30Cons.Assets
Total assets¥87.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥37.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥38.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥62.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥52.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥25.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥27.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥640m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥857m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥162.142023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.922024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.752022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.372022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.942023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥161.662023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥381.662022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.942022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥750m
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue2023-10-01 → 2024-03-31¥9.1bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue external2023-10-01 → 2024-03-31¥9.1bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentsegment profit2023-10-01 → 2024-03-31¥750m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue2023-10-01 → 2024-03-31¥32.4bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue external2023-10-01 → 2024-03-31¥32.4bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥28m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentsegment profit2023-10-01 → 2024-03-31¥3.8bn
—segment totalrevenue2023-10-01 → 2024-03-31¥41.5bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥41.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥28m
—segment totalsegment profit2023-10-01 → 2024-03-31¥4.5bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥75m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥726m
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue2022-10-01 → 2023-03-31¥7.4bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue external2022-10-01 → 2023-03-31¥7.4bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentsegment profit2022-10-01 → 2023-03-31¥199m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue2022-10-01 → 2023-03-31¥29.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue external2022-10-01 → 2023-03-31¥29.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥75m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentsegment profit2022-10-01 → 2023-03-31¥3.7bn
—segment totalrevenue2022-10-01 → 2023-03-31¥37.3bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥37.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥75m
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 530
ItemContextValueUnit
Income taxes payablePrior1YearInstant1682000000JPY
Income taxes payableCurrentQuarterInstant884000000JPY
Contract liabilitiesPrior1YearInstant9098000000JPY
Contract liabilitiesCurrentQuarterInstant9304000000JPY
Provision for bonusesPrior1YearInstant674000000JPY
Provision for bonusesCurrentQuarterInstant383000000JPY
Provision for directors bonusesPrior1YearInstant84000000JPY
Provision for directors bonusesCurrentQuarterInstant61000000JPY
Provision for product warrantiesPrior1YearInstant1008000000JPY
Provision for product warrantiesCurrentQuarterInstant1226000000JPY
Provision for share based remuneration clPrior1YearInstant26000000JPY
Provision for share based remuneration clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant2093000000JPY
Other clCurrentQuarterInstant2707000000JPY
Current liabilitiesPrior1YearInstant31431000000JPY
Current liabilitiesCurrentQuarterInstant30435000000JPY
Long term loans payablePrior1YearInstant1610000000JPY
Long term loans payableCurrentQuarterInstant1373000000JPY
Provision for share based remuneration nclPrior1YearInstant12000000JPY
Provision for share based remuneration nclCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant3068000000JPY
Net defined benefit liabilityCurrentQuarterInstant3112000000JPY
Deferred tax liabilitiesPrior1YearInstant1325000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1789000000JPY
Other nclPrior1YearInstant676000000JPY
Other nclCurrentQuarterInstant752000000JPY
Noncurrent liabilitiesPrior1YearInstant6693000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7042000000JPY
LiabilitiesPrior1YearInstant38125000000JPY
LiabilitiesCurrentQuarterInstant37478000000JPY
Capital stockPrior1YearInstant14496000000JPY
Capital stockCurrentQuarterInstant14496000000JPY
Capital surplusPrior1YearInstant3206000000JPY
Capital surplusCurrentQuarterInstant3220000000JPY
Retained earningsPrior1YearInstant38055000000JPY
Retained earningsCurrentQuarterInstant39736000000JPY
Treasury stockPrior1YearInstant-1922000000JPY
Treasury stockCurrentQuarterInstant-1877000000JPY
Shareholders equityPrior1YearInstant53836000000JPY
Shareholders equityCurrentQuarterInstant55575000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant642000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1055000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-32000000JPY
Foreign currency translation adjustmentPrior1YearInstant4572000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5777000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-229000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-221000000JPY
Valuation and translation adjustmentsPrior1YearInstant4983000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6579000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass